AllianceBernstein
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AllianceBernstein’s Frontier Group Holdings ULCC Stock Holding History

AllianceBernstein’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Sell
87,710
-17,260
-16% -$89K ﹤0.01% 2965
2026
Q1 		$494K Buy
104,970
+10,540
+11% +$48.2K ﹤0.01% 2638
2025
Q4 		$445K Sell
94,430
-46,023
-33% -$204K ﹤0.01% 2709
2025
Q3 		$620K Sell
140,453
-10,937
-7% -$49.6K ﹤0.01% 2565
2025
Q2 		$550K Buy
151,390
+117,410
+346% +$430K ﹤0.01% 2586
2025
Q1 		$147K Hold
33,980
– – ﹤0.01% 3000
2024
Q4 		$242K Sell
33,980
-60,350
-64% -$377K ﹤0.01% 2976
2024
Q3 		$505K Sell
94,330
-13,000
-12% -$50.9K ﹤0.01% 2660
2024
Q2 		$529K Buy
107,330
+59,600
+125% +$357K ﹤0.01% 2637
2024
Q1 		$387K Sell
47,730
-26,860
-36% -$174K ﹤0.01% 2700
2023
Q4 		$407K Buy
74,590
+14,630
+24% +$64K ﹤0.01% 2710
2023
Q3 		$290K Hold
59,960
– – ﹤0.01% 2822
2023
Q2 		$580K Buy
59,960
+8,460
+16% +$76K ﹤0.01% 2554
2023
Q1 		$507K Sell
51,500
-5,800
-10% -$64.8K ﹤0.01% 2565
2022
Q4 		$588K Sell
57,300
-2,800
-5% -$32.6K ﹤0.01% 2541
2022
Q3 		$583K Sell
60,100
-7,500
-11% -$92K ﹤0.01% 2571
2022
Q2 		$633K Buy
67,600
+35,600
+111% +$360K ﹤0.01% 2574
2022
Q1 		$363K Buy
32,000
+11,800
+58% +$148K ﹤0.01% 2805
2021
Q4 		$274K Buy
20,200
+4,200
+26% +$64.2K ﹤0.01% 2976
2021
Q3 		$253K Hold
16,000
– – ﹤0.01% 3013
2021
Q2 		$273K Buy
+16,000
New +$316K ﹤0.01% 3050

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein's ULCC Position: Q2 2026 in Review

AllianceBernstein reduced its Frontier Group Holdings (ULCC) stake by 16% in Q2 2026, selling an estimated $89K and leaving 87,710 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

AllianceBernstein first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $633K in Q2 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • AllianceBernstein held 87,710 shares of Frontier Group Holdings worth $310K as of Q2 2026.
  • AllianceBernstein sold 17,260 Frontier Group Holdings shares in Q2 2026, an estimated $89K.
  • Frontier Group Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2965 holding.
  • AllianceBernstein first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • AllianceBernstein's Frontier Group Holdings position peaked at $633K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.